Navin Fluorine International Limited
₹8,676.35+₹382.35 (+4.6%)
Last close · Data as of Oct 30, 2026
- Market cap
- ₹30,702 Cr
- P/E
- 79.0x
- EV / EBITDA
- 62.9x
- Revenue
- ₹2,349 Cr
- Net margin
- 13.1%
- ROCE
- 10.6%
Price chart
Technical chartScreen technicals →+74.4% over the last year
Daily closes.
Go deeper
Technical chart: candles, 9 moving averages, RSI, MACD and drawing tools
Performance
Price change over each period, before dividends.
- 1M
- +5.2%
- 3M
- +17.5%
- 6M
- +27.3%
- 1Y
- +74.4%
- 5Y
- +152.1%
52-week range
Day change +₹382.35 (+4.6%) from ₹8,294 to ₹8,676 · Last close Oct 30, 2026
Best weekday to invest, historically
The same weekly amount in NAVINFLUOR, bought on each weekday since 2021.
AI Summary
Indian StockStrengths1
- Strong 5-year revenue CAGR of 15.1%
Concerns1
- Valuation elevated — PE of 79.0x is 66% above peer average of 47.5x
Rule-based from financial data. Not advice.
About the company
Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally.
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Navin Fluorine International Limited manufactures and sells specialty fluorochemicals in India and internationally. The company offers refrigerants for various applications, including window and split room air conditioners, chillers, packaged air conditioners, commercial and industrial refrigeration units, intermediate for active pharmaceutical ingredients, fluoropolymer resins, domestic and industrial refrigerators, and mobile air conditioning under the Mafron brand for original equipment manufacturer, service technicians, and equipment owners. It also provides inorganic fluoride products, such as ammonium bifluoride, potassium fluoride, sodium fluoride, potassium fluorotitanate, potassium fluoroborate, hexafluorophosphoric acid, and hydrofluo pyridine and hydrofluo urea complex products for oil and gas, stainless steel, pharmaceutical and agrochemicals, abrasives, electronics, and solar energy industries. In addition, the company offers various value added specialty fluoro intermediates consist of boron trifluoride gas and related adducts for pharmaceutical industry, as well as crop protection, hydrocarbon, and fragrance applications; and contract development and contract manufacturing services, such as basic research, library syntheses, process development, scale up, and small and batch manufacturing for custom chemical syntheses of fluorinated compounds in the pharmaceuticals, agro chemicals, and specialty chemicals industries. Navin Fluorine International Limited was founded in 1967 and is headquartered in Mumbai, India.
- Sector
- Materials
- Shares outstanding
- 5.1 Cr shares
- ISIN
- INE048G01026
- BSE code
- 532504
Key statistics
Screen fundamentals →Valuation, profitability, growth and solvency at the latest close; hover a label for its meaning.
Valuation
- Market cap
- ₹30,702 Cr
- P/E
- 79.0x
- P/B
- 8.9x
- EV / EBITDA
- 62.9x
- EV / Sales
- 15.4x
- P/S
- 14.9x
- Earnings yield
- 1.3%
- 52-week high
- ₹8,796.15
- 52-week low
- ₹4,976.00
Profitability
- Operating margin
- 19.3%
- Net margin
- 13.1%
- EBITDA margin
- 24.5%
- ROE
- 11.4%
- ROCE
- 10.6%
- ROA
- 6.2%
- Dividend payout
- 27.0%
- Tax rate
- 19.0%
- Other income, % of PBT
- 31.8%
Growth
- RevenueLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹2,349 Cr
- Revenue growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 13.8%
- Revenue CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 15.1%
- EBITDALatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹506 Cr
- EBITDA growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 9.3%
- Net profit growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 6.6%
- Net profit CAGR, 5YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- -7.5%
- Cash from operationsLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹750 Cr
- CFO growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 393.4%
- Free cash flowLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- ₹13.0 Cr
- Asset growth, 1YLatest stored company figure. It is not dated and can be a year behind the FY2025 statements; the Growth card lists each year.
- 82.1%
Solvency and efficiency
- Current ratio
- 2.86
- Debt / Equity
- 0.57
- Debt / Assets
- 0.31
- Debt / EBITDA
- 2.70
- Interest coverage
- 5.32
- Financial leverage
- 1.84
- CFO / Net profit
- 2.77
- Cash / Market cap
- 4.2%
- Cash per share
- ₹252.77
- Asset turnover
- 0.47
- Fixed asset turnover
- 1.10
- Capital intensity
- 0.91
- Debtor days
- 91 days
- Inventory turnover
- 2.43
- Cash conversion cycle
- 119 days
Where the revenue went
Of every ₹100 of FY2025 revenue, ₹12 was left as net profit.
| From | To | Amount |
|---|---|---|
| Sales | Expenses | ₹1,815 Cr |
| Sales | Operating profit | ₹534 Cr |
| Operating profit | Interest | ₹78 Cr |
| Operating profit | Depreciation | ₹119 Cr |
| Operating profit | Profit before tax | ₹337 Cr |
| Other income | Profit before tax | ₹44 Cr |
| Profit before tax | Tax and other | ₹91 Cr |
| Profit before tax | Net profit | ₹289 Cr |
Revenue and net profit
Revenue grew 13.8% in FY2025; net profit is the dashed line.
| Date | Revenue | Net profit |
|---|---|---|
| FY2021 | ₹1,133 Cr | ₹299 Cr |
| FY2022 | ₹1,404 Cr | ₹266 Cr |
| FY2023 | ₹1,628 Cr | ₹312 Cr |
| FY2024 | ₹2,065 Cr | ₹271 Cr |
| FY2025 | ₹2,349 Cr | ₹289 Cr |
Cash flows
FY2025: ₹571 Cr from operations, ₹60.0 Cr free after investment (dashed).
| Date | Operating cash flow | Free cash flow |
|---|---|---|
| FY2021 | ₹296 Cr | -₹49 Cr |
| FY2022 | ₹237 Cr | ₹56 Cr |
| FY2023 | ₹152 Cr | -₹5 Cr |
| FY2024 | ₹750 Cr | -₹344 Cr |
| FY2025 | ₹571 Cr | ₹60 Cr |
Growth
Latest fiscal year FY2025 (ending March): each figure with its change over the year before.
- Revenue
- ₹2,349 Cr+13.8%1Y
- Net profit
- ₹289 Cr+6.6%1Y
- Cash from operations
- ₹571 Cr
- Free cash flow
- ₹60 Cr
- Revenue CAGR, 5Y
- 15.1%
- EBITDA CAGR, 5Y
- 11.6%
- Net profit CAGR, 5Y
- -7.5%
| Year | Revenue | Operating income | EBITDA | Net profit | CFO | FCF | ROE | Revenue growth 1Y | Net profit growth 1Y |
|---|---|---|---|---|---|---|---|---|---|
| FY2025 | ₹2,349 Cr | ₹534 Cr | — | ₹289 Cr | ₹571 Cr | ₹60 Cr | 11.0% | +13.8% | +6.6% |
Monthly returns
Month-by-month returns of NAVINFLUOR across the years, with the seasonal pattern.
Balance sheet
What the company owns and owes at the end of FY2025.
| Line | FY2025 |
|---|---|
| Liabilities and equity | ₹4,830 Cr |
| Equity capital | ₹10 Cr |
| Reserves | ₹2,616 Cr |
| Borrowings | ₹1,466 Cr |
| Other liabilities | ₹738 Cr |
| Assets | ₹4,830 Cr |
| Fixed assets | ₹2,736 Cr |
| Capital work in progress | ₹355 Cr |
| Investments | ₹480 Cr |
| Other assets | ₹1,259 Cr |
Market cap against peers
8 peers: same sector group, nearest by size.
P/E against peers
NAVINFLUOR trades at 79.0x earnings against a peer median of 35.5x (a 123% premium).
Not shown (no positive earnings and no EV / Sales): KIOCL Limited.
Peer comparison
Same-sector peers by market cap, with the median.
| Company | Market cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|
| Navin Fluorine International LimitedNAVINFLUORthis companyP/E ↑ premium | ₹30,702 Cr | 79.0x | 8.9x | 11.4% | 62.9x |
| DALMIA BHARAT LIMITEDDALBHARAT | ₹39,489 Cr | 301.0x | 5.1x | 1.4% | 298.5x |
| Gujarat Fluorochemicals LimitedFLUOROCHEM | ₹37,983 Cr | 54.3x | 5.6x | 7.1% | 41.5x |
| ACC LtdACC | ₹32,052 Cr | 10.0x | 1.6x | — | — |
| The Ramco Cements LimitedRAMCOCEM | ₹25,613 Cr | 133.0x | 3.4x | 5.5% | 18.8x |
| Himadri Speciality Chemical Ltd.HSCL | ₹23,955 Cr | 35.8x | 5.9x | 13.8% | 35.2x |
| Shyam Metalics and Energy LimitedSHYAMMETL | ₹22,691 Cr | 43.5x | 3.7x | 6.3% | 30.4x |
| SUMITOMO CHEMICAL INDIA LIMITEDSUMICHEM | ₹22,020 Cr | 40.7x | 6.9x | 15.2% | 37.9x |
| KIOCL LimitedKIOCL | ₹22,004 Cr | — | 13.3x | -4.3% | -995.6x |
| Peer median | — | 35.5x | 3.7x | 12.9% | 19.2x |
Year-to-date ROI
NAVINFLUOR since 1 January, against earlier years.
Historical volatility
NAVINFLUOR's day-to-day swings over 30, 60 and 180 days.
Financial statements
Income statement, balance sheet and cash flow as reported, in ₹ crore, grouped into plain-language lines.
Figures in ₹ crore as reported, fiscal years ending March, newest first; the trailing twelve months (TTM) last.
Operating margin by fiscal year
| Date | Operating margin |
|---|---|
| FY2021 | 27.0% |
| FY2022 | 25.0% |
| FY2023 | 26.0% |
| FY2024 | 19.0% |
| FY2025 | 23.0% |
| Line | FY2025 |
|---|---|
| RevenueSales | ₹2,349 Cr |
| Costs | |
| Interest | ₹78 Cr |
| Expenses | ₹1,816 Cr |
| Operating profitOperating Profit | ₹534 Cr |
| Other income and charges | |
| Profit before tax | ₹380 Cr |
| Tax | |
| Net profitNet Profit | ₹289 Cr |
| Per share |
| Line | FY2025 |
|---|---|
| Liabilities and equityTotal Liabilities | ₹4,830 Cr |
| Equity capitalEquity Capital | ₹10 Cr |
| Reserves | ₹2,616 Cr |
| Borrowings | ₹1,466 Cr |
| Other liabilitiesOther Liabilities | ₹738 Cr |
| AssetsTotal Assets | ₹4,830 Cr |
| Fixed assetsFixed Assets | ₹2,736 Cr |
| Capital work in progressCWIP | ₹355 Cr |
| Investments | ₹480 Cr |
| Other assetsOther Assets | ₹1,259 Cr |
| Line | FY2025 |
|---|---|
| Operating cash flowCash from Operating Activity | ₹571 Cr |
| Investing cash flowCash from Investing Activity | -₹511 Cr |
| Financing cash flowCash from Financing Activity | -₹47 Cr |
| Change in cashNet Cash Flow | ₹13 Cr |
Learn while you research
Academy chapters picked for Navin Fluorine International Limited and the metrics on this page.
- 01 Taxes on Investments (India)LTCG, STCG, dividend tax, what every Indian investor needs.6 min read
- 02 Stock Valuation BasicsHow to think about what a fair price for a stock looks like.7 min read
- 03 Valuation Multiples ExplainedThis stock trades at a P/E of 79.0, learn when high multiples are justified.6 min read
- 04 Stock Market RisksSmall caps carry concentrated, idiosyncratic risk, learn to manage it.6 min read
- 05 Business Cycles & StocksThese cyclical sectors win and lose in different macro phases.6 min read
- 06 Essential Stock RatiosP/E, P/B, EV/EBITDA, what they mean and when to use each.7 min read